Hsbc Holdings PLC Southern CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $686,925 - $800,518	-10,954 Reduced 18.61%	47,900 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $138,889 - $156,851	-2,146 Reduced 3.52%	58,854 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $924,198 - $1.01 Million	-13,400 Reduced 18.01%	61,000 $4.29 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $2.48 Million - $2.89 Million	-39,800 Reduced 34.85%	74,400 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.41 Million - $1.67 Million	20,800 Added 22.27%	114,200 $7.84 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $4.76 Million - $5.57 Million	72,800 Added 353.4%	93,400 $6.68 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $274,950 - $308,610	4,500 Added 27.95%	20,600 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $10.2 Million - $11.2 Million	-167,900 Reduced 91.25%	16,100 $974,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $1.81 Million - $1.96 Million	-35,200 Reduced 16.06%	184,000 $9.97 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $2.62 Million - $3.16 Million	52,300 Added 31.34%	219,200 $11.4 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $3.82 Million - $6.26 Million	-88,400 Reduced 34.63%	166,900 $9.21 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $1.59 Million - $1.69 Million	26,400 Added 11.53%	255,300 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $5.92 Million - $6.69 Million	107,900 Added 89.17%	228,900 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $4.8 Million - $5.27 Million	93,700 Added 343.22%	121,000 $6.69 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $2.14 Million - $2.38 Million	-50,000 Reduced 64.68%	27,300 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $4.27 Million - $4.66 Million	-100,000 Reduced 56.4%	77,300 $3.58 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $6.44 Million - $7.08 Million	150,000 Added 549.45%	177,300 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,300	27,300 $1.31 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.12 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.94 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.26 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.89 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.55 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.3B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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